XML 74 R57.htm IDEA: XBRL DOCUMENT v3.20.2
NOTE 15 – COMMITMENTS AND CONTINGENCIES (Details Narrative)
3 Months Ended 9 Months Ended
Jul. 01, 2013
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Aug. 01, 2019
ft²
Jun. 01, 2019
ft²
Oct. 02, 2018
ft²
Recorded Unconditional Purchase Obligation [Line Items]                
Non-cancelable operating lease term 63 months              
Net rentable area | ft²               56,212
Rented area lease | ft²               7,561
Additional area of lease occupied | ft²           48,651    
Lessee, Operating Lease, Term of Contract           11 years    
Lessee operating lease existence of option to extend number   2   2        
Lessee, Operating Lease, Renewal Term   5 years   5 years        
Lease not yet commenced (area) | ft²             6,536  
Operating lease expense   $ 590,000 $ 458,000 $ 1,749,000 $ 1,062,000      
Variable lease expense   $ 148,000   $ 226,000        
Significant supply commitment percentage payable   50.00%   50.00%        
Catalent [Member]                
Recorded Unconditional Purchase Obligation [Line Items]                
Minimum purchase commitment, 2020   $ 3,719,000   $ 3,719,000        
Minimum purchase commitment, 2021   2,150,000   2,150,000        
Minimum purchase commitment, 2022   2,991,000   2,991,000        
Minimum purchase commitment, 2023   3,347,000   3,347,000        
Minimum purchase commitment, 2024   $ 3,786,000   $ 3,786,000